Managing Member

0001172661-23-003000.txt : 20230814 0001172661-23-003000.hdr.sgml : 20230814 20230814091607 ACCESSION NUMBER: 0001172661-23-003000 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bridgewealth Advisory Group, LLC CENTRAL INDEX KEY: 0001801982 IRS NUMBER: 830769376 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23144 FILM NUMBER: 231166724 BUSINESS ADDRESS: STREET 1: 986 WEST ALLUVIAL AVENUE STREET 2: SUITE 101 CITY: FRESNO STATE: CA ZIP: 93711 BUSINESS PHONE: (559) 432-6100 MAIL ADDRESS: STREET 1: 986 WEST ALLUVIAL AVENUE STREET 2: SUITE 101 CITY: FRESNO STATE: CA ZIP: 93711 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001801982 XXXXXXXX 06-30-2023 06-30-2023 false Bridgewealth Advisory Group, LLC

986 West Alluvial Avenue Suite 101 Fresno CA 93711

13F HOLDINGS REPORT 028-23144 000293514 801-112758 N Kevin C. Hook Managing Member 559-431-0060 /s/ Kevin C. Hook Fresno CA 08-14-2023 0 58 61541440 INFORMATION TABLE 2 infotable.xml ABRDN AUSTRALIA EQUITY FD IN COM 003011103 108820 25248 SH SOLE 25248 0 0 AMAZON COM INC COM 023135106 497975 3820 SH SOLE 3820 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 464555 5985 SH SOLE 5985 0 0 APPLE INC COM 037833100 3935751 20290 SH SOLE 20290 0 0 ARES CAPITAL CORP COM 04010L103 806932 42944 SH SOLE 42944 0 0 ARK ETF TR INNOVATION ETF 00214Q104 231735 5250 SH SOLE 5250 0 0 BANK AMERICA CORP COM 060505104 469514 16365 SH SOLE 16365 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1422652 4172 SH SOLE 4172 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 204521 9828 SH SOLE 9828 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 69028 30012 SH SOLE 30012 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 220561 8742 SH SOLE 8742 0 0 CHEVRON CORP NEW COM 166764100 897523 5703 SH SOLE 5703 0 0 COSTCO WHSL CORP NEW COM 22160K105 230262 427 SH SOLE 427 0 0 DISNEY WALT CO COM 254687106 356386 3991 SH SOLE 3991 0 0 ENBRIDGE INC COM 29250N105 250907 6742 SH SOLE 6742 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 565564 21463 SH SOLE 21463 0 0 EXXON MOBIL CORP COM 30231G102 901274 8403 SH SOLE 8403 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2996996 29949 SH SOLE 29949 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 656888 8470 SH SOLE 8470 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1213679 33352 SH SOLE 33352 0 0 ISHARES SILVER TR ISHARES 46428Q109 251474 12038 SH SOLE 12038 0 0 ISHARES TR PFD AND INCM SEC 464288687 217772 7040 SH SOLE 7040 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1019002 18416 SH SOLE 18416 0 0 JPMORGAN CHASE & CO COM 46625H100 615107 4229 SH SOLE 4229 0 0 KINDER MORGAN INC DEL COM 49456B101 272076 15800 SH SOLE 15800 0 0 MICROSOFT CORP COM 594918104 694668 2039 SH SOLE 2039 0 0 NNN REIT INC COM 637417106 229911 5373 SH SOLE 5373 0 0 NVIDIA CORPORATION COM 67066G104 499164 1180 SH SOLE 1180 0 0 OXFORD LANE CAP CORP COM 691543102 259555 53627 SH SOLE 53627 0 0 PEMBINA PIPELINE CORP COM 706327103 201185 6399 SH SOLE 6399 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 168922 12885 SH SOLE 12885 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 306737 3074 SH SOLE 3074 0 0 PINNACLE WEST CAP CORP COM 723484101 264745 3250 SH SOLE 3250 0 0 PIONEER NAT RES CO COM 723787107 216340 1044 SH SOLE 1044 0 0 REALTY INCOME CORP COM 756109104 330631 5529 SH SOLE 5529 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 600785 8272 SH SOLE 8272 0 0 SPDR GOLD TR GOLD SHS 78463V107 471881 2647 SH SOLE 2647 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 340915 7891 SH SOLE 7891 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 9035899 165979 SH SOLE 165979 0 0 SPDR SER TR S&P DIVID ETF 78464A763 645384 5265 SH SOLE 5265 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 417230 4544 SH SOLE 4544 0 0 TESLA INC COM 88160R101 396320 1514 SH SOLE 1514 0 0 UNITED SEC BANCSHARES CALIF COM 911460103 7651720 1148906 SH SOLE 1148906 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1879604 8532 SH SOLE 8532 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1452998 7305 SH SOLE 7305 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4232644 10392 SH SOLE 10392 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2547280 17925 SH SOLE 17925 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 488292 2373 SH SOLE 2373 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 767402 3485 SH SOLE 3485 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 266919 5315 SH SOLE 5315 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1248264 7684 SH SOLE 7684 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4991917 47062 SH SOLE 47062 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 232230 948 SH SOLE 948 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 413065 11106 SH SOLE 11106 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 234280 8732 SH SOLE 8732 0 0 WELLS FARGO CO NEW COM 949746101 249961 5856 SH SOLE 5856 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 641319 10328 SH SOLE 10328 0 0 WP CAREY INC COM 92936U109 286319 4238 SH SOLE 4238 0 0